Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2018-08-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
873,277,000
JPY
|
300,193,000
JPY
|
— | — |
| Interest and dividends received | — |
10,865,000
JPY
|
11,823,000
JPY
|
— | — |
| Interest paid | — |
-74,784,000
JPY
|
-184,164,000
JPY
|
— | — |
| Income taxes paid | — |
-11,710,000
JPY
|
-27,349,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
797,648,000
JPY
|
100,503,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-72,706,000
JPY
|
-146,178,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
112,468,000
JPY
|
3,828,252,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
88,198,000
JPY
|
— | — |
| Other, net | — |
5,460,000
JPY
|
31,051,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
336,659,000
JPY
|
3,957,348,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,494,231,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-758,997,000
JPY
|
-5,555,343,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
-445,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
463,202,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,278,000
JPY
|
-3,855,864,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000
JPY
|
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,105,027,000
JPY
|
201,985,000
JPY
|
— | — |
| Cash and cash equivalents |
1,587,418,000
JPY
|
— | — |
482,391,000
JPY
|
280,406,000
JPY
|